| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,130283 | 1.157,830000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,365473 | 510,580000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 207,637154 | 379,770000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 178,924631 | 4.816,060000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 166,753437 | 2.051,450000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 130,412100 | 25.646,270000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 324,628462 | 22.784,730000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 229,117627 | 6.554,440000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 197,505941 | 87.532,380000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 146,939739 | 20.850,420000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,643528 | 23,860000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 205,659650 | 1.921,440000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 220,952215 | 7.822,040000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 199,923697 | 2,330000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 150,972998 | 2,540000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 122,117807 | 101.285,640000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 124,794223 | 532.408,730000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,297900 | 1.533,840000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 222,434307 | 3.373,350000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 243,203870 | 28.169,360000 | · | 03/07/2025 |
